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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Naugawan Chahka |
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| Opening Balance | 7,50,044.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2022 | 64,016.00 | 0.00 | 0.00 | 4,79,781.00 | 1,52,997.00 |
| June, 2022 | 5,022.00 | 0.00 | 0.00 | 1,28,250.00 | 29,500.00 |
| July, 2022 | 77,616.00 | 0.00 | 0.00 | 1,22,200.00 | 43,000.00 |
| August, 2022 | 1,85,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,280.00 | 0.00 | 0.00 | 4,70,250.00 | 0.00 |
| October, 2022 | 2,35,845.00 | 0.00 | 0.00 | 2,68,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,214.00 | 0.00 |
| February, 2023 | 1,86,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,413.00 | 0.00 | 0.00 | 1,86,880.00 | 40,000.00 |
| Total | 14,49,481.00 | 0.00 | 0.00 | 18,67,003.00 | 2,65,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |